Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-13.27%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$27.7B
AUM Growth
-$4.18B
(-13%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
2,064
New
59
Increased
1,328
Reduced
429
Closed
74
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$110M |
| 2 |
Monster Beverage
MNST
|
+$98.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$86.3M |
| 4 |
ANSS
Ansys
ANSS
|
+$61.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$54.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$139M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$116M |
| 3 |
Caterpillar
CAT
|
+$87.5M |
| 4 |
Carnival Corp
CCL
|
+$82.4M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$79.9M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 12.6% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Iridium Communications
IRDM
$1.96B
| $1.26M | ﹤0.01% |
68,273
+2,625
| +4% | +$48.4K |
|
977
Power Integrations
POWI
$2.55B
| $1.26M | ﹤0.01% |
41,292
+4
| +0% | +$122 |
|
978
Dollar General
DG
$23.2B
| $1.26M | ﹤0.01% |
11,622
+708
| +6% | +$76.5K |
|
979
JetBlue
JBLU
$1.89B
| $1.25M | ﹤0.01% |
78,106
+1,768
| +2% | +$28.4K |
|
980
Northwest Natural Holdings
NWN
$1.71B
| $1.25M | ﹤0.01% |
20,595
+452
| +2% | +$27.3K |
|
981
Northwest Bancshares
NWBI
$1.85B
| $1.24M | ﹤0.01% |
73,419
+1,614
| +2% | +$27.3K |
|
|
EPAY
982
DELISTED
Bottomline Technologies Inc
EPAY
| $1.24M | ﹤0.01% |
25,906
+569
| +2% | +$27.3K |
|
|
CXP
983
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.24M | ﹤0.01% |
64,088
+36,400
| +131% | +$704K |
|
984
Supernus Pharmaceuticals
SUPN
$2.6B
| $1.23M | ﹤0.01% |
37,084
+815
| +2% | +$27.1K |
|
985
LXP Industrial Trust
LXP
$2.71B
| $1.22M | ﹤0.01% |
148,326
-3,251
| -2% | -$26.7K |
|
986
Dave & Buster's
PLAY
$782M
| $1.22M | ﹤0.01% |
27,320
+600
| +2% | +$26.7K |
|
987
8x8 Inc
EGHT
$295M
| $1.21M | ﹤0.01% |
67,231
+1,998
| +3% | +$36K |
|
988
iShares International Select Dividend ETF
IDV
$5.88B
| $1.21M | ﹤0.01% |
37,149
| – | – |
|
989
Lithia Motors
LAD
$8.81B
| $1.21M | ﹤0.01% |
15,864
+30
| +0.2% | +$2.29K |
|
990
Liberty Latin America Class A
LILA
$1.52B
| $1.21M | ﹤0.01% |
88,443
+73,056
| +475% | +$997K |
|
991
LCI Industries
LCII
$2.5B
| $1.21M | ﹤0.01% |
18,045
+396
| +2% | +$26.4K |
|
992
Urban Edge Properties
UE
$2.67B
| $1.2M | ﹤0.01% |
72,441
-2,901
| -4% | -$48.2K |
|
993
United Therapeutics
UTHR
$18.2B
| $1.2M | ﹤0.01% |
11,060
+630
| +6% | +$68.6K |
|
994
Johnson Controls International
JCI
$70.9B
| $1.2M | ﹤0.01% |
40,483
+714
| +2% | +$21.2K |
|
995
Old Second Bancorp
OSBC
$960M
| $1.2M | ﹤0.01% |
92,247
| – | – |
|
996
Towne Bank
TOWN
$2.85B
| $1.2M | ﹤0.01% |
+50,027
| New | +$1.2M |
|
997
Idacorp
IDA
$6.78B
| $1.19M | ﹤0.01% |
12,796
+665
| +5% | +$61.9K |
|
998
Kite Realty
KRG
$4.99B
| $1.19M | ﹤0.01% |
84,509
-18,684
| -18% | -$263K |
|
999
Banner Corp
BANR
$2.31B
| $1.19M | ﹤0.01% |
22,195
-421
| -2% | -$22.5K |
|
1000
Designer Brands
DBI
$225M
| $1.19M | ﹤0.01% |
48,050
+1,521
| +3% | +$37.6K |
|